National Planning Corporation

National Planning as of June 30, 2013

Portfolio Holdings for National Planning

National Planning holds 545 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.0 $24M 206k 118.37
Vanguard Short-Term Bond ETF (BSV) 2.6 $21M 265k 80.11
Vanguard Value ETF (VTV) 2.5 $20M 295k 67.61
Vanguard Growth ETF (VUG) 2.4 $19M 245k 78.19
Spdr S&p 500 Etf (SPY) 2.2 $18M 112k 160.43
American Realty Capital Prop 1.9 $15M 999k 15.23
iShares Barclays Credit Bond Fund (USIG) 1.8 $15M 138k 107.42
Procter & Gamble Company (PG) 1.6 $13M 171k 77.01
Vanguard Europe Pacific ETF (VEA) 1.3 $11M 300k 35.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $11M 100k 105.01
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $10M 69k 148.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $9.4M 183k 51.08
Exxon Mobil Corporation (XOM) 1.1 $9.2M 102k 90.35
Apple (AAPL) 1.1 $9.0M 23k 398.16
PowerShares QQQ Trust, Series 1 1.1 $9.0M 126k 71.26
iShares Lehman Aggregate Bond (AGG) 1.1 $8.8M 82k 107.35
Vanguard Consumer Staples ETF (VDC) 1.0 $8.4M 83k 102.03
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.0 $8.1M 141k 57.55
Pepsi (PEP) 1.0 $7.9M 97k 81.75
Vanguard Small-Cap ETF (VB) 1.0 $7.9M 84k 93.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $7.5M 90k 83.43
Doubleline Opportunistic Cr (DBL) 0.9 $7.1M 284k 25.08
International Business Machines (IBM) 0.9 $7.0M 37k 191.15
iShares Russell 2000 Index (IWM) 0.8 $6.8M 70k 96.96
At&t (T) 0.8 $6.7M 189k 35.55
iShares Dow Jones Select Dividend (DVY) 0.8 $6.1M 96k 63.86
iShares Lehman MBS Bond Fund (MBB) 0.8 $6.1M 58k 105.31
iShares S&P 500 Index (IVV) 0.7 $5.8M 36k 160.84
Vanguard Total Stock Market ETF (VTI) 0.7 $5.8M 70k 82.69
Health Care SPDR (XLV) 0.7 $5.5M 116k 47.65
Verizon Communications (VZ) 0.7 $5.6M 111k 50.39
SPDR Gold Trust (GLD) 0.7 $5.6M 47k 119.55
Financial Select Sector SPDR (XLF) 0.7 $5.5M 283k 19.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $5.3M 46k 113.76
General Electric Company 0.6 $5.2M 222k 23.23
SPDR S&P Dividend (SDY) 0.6 $5.2M 78k 66.36
Berkshire Hathaway (BRK.B) 0.6 $5.0M 44k 111.94
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.0M 39k 128.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $5.0M 46k 109.51
Vanguard Long-Term Bond ETF (BLV) 0.6 $4.9M 58k 85.38
iShares Dow Jones US Technology (IYW) 0.6 $4.9M 66k 73.60
Ishares Tr usa min vo (USMV) 0.6 $4.9M 152k 32.53
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.8M 84k 57.27
Vanguard Extended Market ETF (VXF) 0.6 $4.8M 68k 69.68
Enterprise Products Partners (EPD) 0.6 $4.6M 74k 62.17
iShares S&P 500 Value Index (IVE) 0.6 $4.6M 61k 75.85
Pimco Total Return Etf totl (BOND) 0.6 $4.5M 43k 105.59
Energy Select Sector SPDR (XLE) 0.5 $4.3M 55k 78.46
Johnson & Johnson (JNJ) 0.5 $4.2M 49k 86.13
Consumer Staples Select Sect. SPDR (XLP) 0.5 $4.2M 106k 39.72
iShares S&P 500 Growth Index (IVW) 0.5 $4.1M 48k 84.14
iShares S&P MidCap 400 Index (IJH) 0.5 $4.1M 35k 116.04
Vanguard Emerging Markets ETF (VWO) 0.5 $4.0M 104k 38.62
Kinder Morgan Energy Partners 0.5 $4.0M 46k 85.80
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $3.9M 39k 101.46
Consumer Discretionary SPDR (XLY) 0.5 $3.9M 69k 56.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.7M 41k 90.90
Vanguard Total Bond Market ETF (BND) 0.5 $3.7M 46k 80.72
Starwood Property Trust (STWD) 0.5 $3.6M 148k 24.67
Google 0.4 $3.6M 4.1k 882.19
Colony Financial 0.4 $3.4M 173k 19.92
Industrial SPDR (XLI) 0.4 $3.3M 78k 42.42
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.3M 29k 111.64
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.2M 57k 56.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.3M 41k 79.16
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.2M 103k 31.16
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.4 $3.0M 32k 94.26
Market Vectors Etf Tr......... latam aggr bd 0.4 $3.0M 128k 23.58
Altria (MO) 0.4 $2.9M 84k 34.75
Pfizer (PFE) 0.3 $2.8M 101k 27.95
Sherwin-Williams Company (SHW) 0.3 $2.8M 16k 176.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.8M 34k 84.41
SPDR Barclays Capital High Yield B 0.3 $2.8M 70k 39.54
Boeing Company (BA) 0.3 $2.6M 26k 101.98
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.7M 29k 90.70
PIMCO Corporate Opportunity Fund (PTY) 0.3 $2.7M 137k 19.56
iShares Silver Trust (SLV) 0.3 $2.6M 136k 19.00
Vanguard European ETF (VGK) 0.3 $2.5M 53k 48.08
Omega Healthcare Investors (OHI) 0.3 $2.5M 81k 31.01
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.5M 38k 66.22
PIMCO High Income Fund (PHK) 0.3 $2.5M 211k 11.73
Intel Corporation (INTC) 0.3 $2.4M 99k 24.16
Ishares Inc core msci emkt (IEMG) 0.3 $2.4M 53k 45.94
PIMCO Income Opportunity Fund 0.3 $2.3M 80k 28.62
Powershares Exchange 0.3 $2.2M 84k 26.61
Annaly Capital Management 0.3 $2.2M 171k 12.63
Starbucks Corporation (SBUX) 0.3 $2.1M 33k 65.62
iShares Russell 1000 Growth Index (IWF) 0.3 $2.2M 30k 72.67
iShares Morningstar Large Value (ILCV) 0.3 $2.2M 31k 72.50
Walt Disney Company (DIS) 0.3 $2.1M 33k 63.17
Vanguard REIT ETF (VNQ) 0.3 $2.1M 31k 68.83
Barclays Bk Plc s^p 500 veqtor 0.3 $2.1M 15k 140.52
Microsoft Corporation (MSFT) 0.2 $2.1M 60k 34.43
Bristol Myers Squibb (BMY) 0.2 $2.0M 45k 44.48
Schwab U S Small Cap ETF (SCHA) 0.2 $2.0M 46k 44.06
3M Company (MMM) 0.2 $2.0M 18k 109.39
Philip Morris International (PM) 0.2 $1.9M 22k 86.67
Ocwen Financial Corporation 0.2 $1.9M 48k 40.88
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.9M 9.2k 210.73
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.9M 32k 59.82
PowerShares Hgh Yield Corporate Bnd 0.2 $2.0M 106k 18.60
Duke Energy (DUK) 0.2 $2.0M 29k 67.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.9M 21k 89.47
Spdr Series Trust cmn (HYMB) 0.2 $1.8M 34k 53.92
McDonald's Corporation (MCD) 0.2 $1.8M 18k 99.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.8M 42k 42.99
iShares MSCI Canada Index (EWC) 0.2 $1.8M 69k 26.41
Vanguard Utilities ETF (VPU) 0.2 $1.8M 21k 82.04
inv grd crp bd (CORP) 0.2 $1.8M 18k 101.49
Claymore Guggenheim Strategic (GOF) 0.2 $1.8M 82k 22.03
Abbott Laboratories (ABT) 0.2 $1.7M 50k 34.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 41k 38.65
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 31k 52.78
eBay (EBAY) 0.2 $1.6M 31k 51.88
ProShares Short S&P500 0.2 $1.6M 54k 29.65
PowerShares Intl. Dividend Achiev. 0.2 $1.6M 100k 16.39
Market Vectors High Yield Muni. Ind 0.2 $1.6M 53k 30.63
Wells Fargo & Company (WFC) 0.2 $1.5M 38k 40.94
Merck & Co (MRK) 0.2 $1.6M 34k 46.57
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 17k 89.44
First Trust ISE Revere Natural Gas 0.2 $1.6M 97k 16.04
PIMCO Strategic Global Government Fund (RCS) 0.2 $1.5M 143k 10.51
Rydex S&P 500 Pure Growth ETF 0.2 $1.6M 27k 57.89
SPDR S&P International HealthCareSe 0.2 $1.5M 38k 39.90
Ford Motor Company (F) 0.2 $1.5M 96k 15.47
Enbridge Energy Partners 0.2 $1.5M 49k 30.47
Plains All American Pipeline (PAA) 0.2 $1.4M 26k 55.78
Energy Transfer Partners 0.2 $1.5M 29k 50.40
iShares MSCI Brazil Index (EWZ) 0.2 $1.4M 33k 43.84
iShares Dow Jones US Tele (IYZ) 0.2 $1.5M 58k 25.40
Western Asset High Incm Fd I (HIX) 0.2 $1.4M 154k 9.24
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 22k 66.30
Bank of America Corporation (BAC) 0.2 $1.3M 104k 12.86
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.3M 15k 91.11
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.4M 31k 45.86
Pioneer High Income Trust (PHT) 0.2 $1.4M 82k 16.63
Proshares Tr shrt hgh yield (SJB) 0.2 $1.4M 44k 31.57
Caterpillar (CAT) 0.2 $1.3M 16k 81.26
Consolidated Edison (ED) 0.2 $1.3M 22k 58.41
United Parcel Service (UPS) 0.2 $1.3M 15k 86.63
Newmont Mining Corporation (NEM) 0.2 $1.3M 44k 29.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.3M 55k 23.94
PIMCO Corporate Income Fund (PCN) 0.2 $1.3M 73k 17.37
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.3M 24k 54.68
PowerShares DWA Technical Ldrs Pf 0.2 $1.3M 43k 31.25
Wp Carey (WPC) 0.2 $1.3M 19k 66.11
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 74.40
Utilities SPDR (XLU) 0.1 $1.2M 33k 37.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.3M 23k 54.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.2M 13k 96.86
Alerian Mlp Etf 0.1 $1.2M 67k 17.89
CurrencyShares Australian Dollar Trust 0.1 $1.2M 13k 91.59
iShares Morningstar Small Growth (ISCG) 0.1 $1.2M 11k 108.92
First Trust S&P REIT Index Fund (FRI) 0.1 $1.2M 67k 18.68
Dunkin' Brands Group 0.1 $1.2M 28k 42.91
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 22k 56.92
Coca-Cola Company (KO) 0.1 $1.1M 27k 39.96
Cisco Systems (CSCO) 0.1 $1.1M 47k 24.21
ConocoPhillips (COP) 0.1 $1.1M 19k 60.32
Royal Dutch Shell 0.1 $1.1M 17k 66.69
Qualcomm (QCOM) 0.1 $1.1M 19k 60.58
Vanguard Health Care ETF (VHT) 0.1 $1.1M 13k 86.48
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.1M 10k 111.09
Ishares Tr rus200 val idx (IWX) 0.1 $1.2M 32k 35.93
Pvr Partners 0.1 $1.1M 40k 27.23
Costco Wholesale Corporation (COST) 0.1 $1.0M 9.2k 110.04
Home Depot (HD) 0.1 $1.1M 14k 77.56
Gilead Sciences (GILD) 0.1 $1.0M 20k 51.34
Oneok Partners 0.1 $1.0M 21k 49.52
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 7.9k 129.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.0M 81k 12.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 12k 93.28
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.0M 9.5k 110.19
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $1.1M 15k 70.29
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $1.0M 28k 37.57
Nuveen Quality Pref. Inc. Fund II 0.1 $1.1M 122k 8.71
Linn 0.1 $1.0M 27k 37.23
Clorox Company (CLX) 0.1 $992k 12k 82.98
Celgene Corporation 0.1 $961k 8.2k 117.34
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 11k 95.56
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $940k 9.2k 102.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $938k 24k 39.41
iShares Dow Jones US Healthcare (IYH) 0.1 $997k 10k 100.09
WisdomTree Emerging Markets Eq (DEM) 0.1 $965k 20k 48.37
ProShares Short MSCI EAFE (EFZ) 0.1 $939k 24k 39.70
Northern Tier Energy 0.1 $988k 41k 24.01
Abbvie (ABBV) 0.1 $977k 24k 40.99
E.I. du Pont de Nemours & Company 0.1 $859k 16k 52.69
Colgate-Palmolive Company (CL) 0.1 $924k 16k 57.05
United Technologies Corporation 0.1 $867k 9.3k 93.66
Edison International (EIX) 0.1 $877k 18k 48.33
Seadrill 0.1 $924k 23k 40.31
American Strategic Income Portfolio 0.1 $861k 82k 10.47
Calamos Convertible & Hi Income Fund (CHY) 0.1 $878k 71k 12.38
Pimco Income Strategy Fund II (PFN) 0.1 $891k 85k 10.54
SPDR Dow Jones Global Real Estate (RWO) 0.1 $892k 21k 41.96
Retail Properties Of America 0.1 $900k 63k 14.25
Powershares Db Inverse 0.1 $924k 47k 19.66
Facebook Inc cl a (META) 0.1 $881k 36k 24.47
Eaton (ETN) 0.1 $900k 14k 66.25
Eli Lilly & Co. (LLY) 0.1 $808k 17k 48.86
Kimberly-Clark Corporation (KMB) 0.1 $814k 8.4k 97.36
Walgreen Company 0.1 $808k 18k 44.10
iShares Russell 1000 Value Index (IWD) 0.1 $779k 9.3k 83.55
Amazon (AMZN) 0.1 $847k 3.0k 278.53
Domino's Pizza (DPZ) 0.1 $809k 14k 58.56
iShares Russell 1000 Index (IWB) 0.1 $785k 8.7k 90.06
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $845k 8.7k 96.86
Materials SPDR (XLB) 0.1 $800k 21k 37.60
SPDR S&P Retail (XRT) 0.1 $830k 11k 76.85
Rydex S&P Equal Weight ETF 0.1 $805k 13k 60.94
iShares Dow Jones US Consumer Goods (IYK) 0.1 $835k 9.6k 87.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $782k 18k 44.34
Pimco Income Strategy Fund (PFL) 0.1 $815k 68k 11.95
Powershares Senior Loan Portfo mf 0.1 $813k 33k 24.73
Powershares S&p 500 0.1 $838k 31k 27.44
U.S. Bancorp (USB) 0.1 $754k 21k 36.22
American Express Company (AXP) 0.1 $725k 9.8k 73.93
Amgen (AMGN) 0.1 $715k 7.2k 98.96
GlaxoSmithKline 0.1 $698k 14k 49.50
Schlumberger (SLB) 0.1 $709k 9.9k 71.52
Lowe's Companies (LOW) 0.1 $721k 18k 40.84
Linn Energy 0.1 $748k 22k 33.35
Teekay Offshore Partners 0.1 $699k 22k 32.41
Senior Housing Properties Trust 0.1 $727k 28k 26.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $744k 40k 18.69
Vanguard Mid-Cap Value ETF (VOE) 0.1 $722k 11k 68.41
iShares Dow Jones US Financial (IYF) 0.1 $736k 10k 71.62
iShares S&P Global Technology Sect. (IXN) 0.1 $730k 11k 69.32
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $697k 9.7k 71.95
WisdomTree Pacific ex-Japan Ttl Div 0.1 $714k 11k 66.93
PCM Fund (PCM) 0.1 $700k 60k 11.75
Citigroup (C) 0.1 $729k 15k 47.69
Market Vectors Etf Tr mun bd closed 0.1 $737k 29k 25.60
Ishares Inc ctr wld minvl (ACWV) 0.1 $700k 12k 59.74
CVB Financial (CVBF) 0.1 $611k 52k 11.78
Novartis (NVS) 0.1 $612k 8.7k 70.64
Deere & Company (DE) 0.1 $622k 7.7k 80.44
Honeywell International (HON) 0.1 $647k 8.1k 79.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $679k 24k 27.89
Oracle Corporation (ORCL) 0.1 $619k 20k 30.77
Vector (VGR) 0.1 $671k 41k 16.22
LTC Properties (LTC) 0.1 $627k 16k 39.24
Prospect Capital Corporation (PSEC) 0.1 $641k 59k 10.85
PowerShares DB US Dollar Index Bullish 0.1 $640k 29k 22.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $665k 6.5k 102.51
Terra Nitrogen Company 0.1 $683k 3.2k 211.59
Claymore/Zacks Multi-Asset Inc Idx 0.1 $663k 29k 23.08
Triangle Petroleum Corporation 0.1 $637k 89k 7.14
Delaware Inv Mn Mun Inc Fd I 0.1 $635k 46k 13.71
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $660k 25k 26.98
Cummins (CMI) 0.1 $537k 4.9k 108.81
Sabine Royalty Trust (SBR) 0.1 $560k 11k 52.11
Icahn Enterprises (IEP) 0.1 $543k 7.5k 72.82
Realty Income (O) 0.1 $582k 14k 41.98
Market Vectors Gold Miners ETF 0.1 $560k 23k 24.36
American International (AIG) 0.1 $531k 12k 44.36
Chimera Investment Corporation 0.1 $580k 193k 3.00
iShares Russell 2000 Value Index (IWN) 0.1 $564k 6.6k 86.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $586k 19k 30.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $539k 5.2k 102.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $546k 7.6k 71.79
PowerShares DWA Emerg Markts Tech 0.1 $561k 31k 18.04
First Trust Morningstar Divid Ledr (FDL) 0.1 $565k 27k 20.62
PowerShares Dynamic Pharmaceuticals 0.1 $566k 13k 42.17
Healthcare Tr Amer Inc cl a 0.1 $577k 52k 11.20
Spectra Energy 0.1 $502k 15k 34.21
SYSCO Corporation (SYY) 0.1 $471k 14k 33.91
Union Pacific Corporation (UNP) 0.1 $502k 3.3k 153.38
CenturyLink 0.1 $446k 13k 35.23
Health Care REIT 0.1 $485k 7.2k 67.06
Diageo (DEO) 0.1 $517k 4.5k 114.46
Vodafone 0.1 $479k 17k 28.79
Buckeye Partners 0.1 $469k 6.7k 70.09
Southern Company (SO) 0.1 $467k 11k 43.90
Deluxe Corporation (DLX) 0.1 $488k 14k 34.09
Visa (V) 0.1 $492k 2.7k 182.90
Goldcorp 0.1 $460k 19k 24.73
Under Armour (UAA) 0.1 $488k 8.1k 59.99
El Paso Pipeline Partners 0.1 $512k 12k 43.74
Magellan Midstream Partners 0.1 $481k 8.8k 54.36
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $512k 9.0k 56.60
Technology SPDR (XLK) 0.1 $465k 15k 30.72
Enterprise Financial Services (EFSC) 0.1 $463k 29k 15.97
Central Fd Cda Ltd cl a 0.1 $501k 37k 13.56
iShares Dow Jones US Home Const. (ITB) 0.1 $515k 23k 22.28
American Capital Agency 0.1 $503k 22k 23.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $518k 4.7k 110.21
iShares Dow Jones US Health Care (IHF) 0.1 $448k 5.3k 84.67
KKR & Co 0.1 $474k 24k 19.81
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $512k 38k 13.67
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $455k 5.7k 80.04
Antares Pharma 0.1 $499k 122k 4.11
Piedmont Office Realty Trust (PDM) 0.1 $497k 28k 17.90
SPDR DJ Wilshire REIT (RWR) 0.1 $455k 6.0k 76.07
SPDR DJ International Real Estate ETF (RWX) 0.1 $497k 12k 40.11
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $458k 5.8k 78.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $496k 12k 42.67
iShares Morningstar Small Core Idx (ISCB) 0.1 $462k 4.2k 110.50
Vanguard Energy ETF (VDE) 0.1 $514k 4.6k 112.72
Vanguard S&p 500 0.1 $447k 6.1k 73.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $501k 13k 37.92
Phillips 66 (PSX) 0.1 $465k 7.9k 59.00
Mondelez Int (MDLZ) 0.1 $511k 18k 28.96
BP (BP) 0.1 $408k 9.7k 41.91
Two Harbors Investment 0.1 $377k 37k 10.25
CSX Corporation (CSX) 0.1 $439k 19k 23.30
FedEx Corporation (FDX) 0.1 $393k 4.0k 98.97
Dominion Resources (D) 0.1 $434k 7.6k 57.06
Apache Corporation 0.1 $371k 4.5k 83.03
PPG Industries (PPG) 0.1 $442k 3.0k 146.65
Pitney Bowes (PBI) 0.1 $403k 28k 14.55
Public Storage (PSA) 0.1 $369k 2.4k 153.30
Automatic Data Processing (ADP) 0.1 $372k 5.4k 68.56
Las Vegas Sands (LVS) 0.1 $368k 7.0k 52.61
Nokia Corporation (NOK) 0.1 $401k 108k 3.72
CVS Caremark Corporation (CVS) 0.1 $382k 6.7k 57.24
General Mills (GIS) 0.1 $391k 8.1k 48.36
Nextera Energy (NEE) 0.1 $394k 4.9k 80.67
Target Corporation (TGT) 0.1 $374k 5.4k 68.72
Exelon Corporation (EXC) 0.1 $415k 13k 30.87
Dover Corporation (DOV) 0.1 $441k 5.7k 77.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $428k 2.5k 173.28
Transcanada Corp 0.1 $384k 8.8k 43.68
Universal Health Realty Income Trust (UHT) 0.1 $364k 8.4k 43.12
Arena Pharmaceuticals 0.1 $436k 56k 7.77
Associated Banc- (ASB) 0.1 $395k 25k 15.57
iShares Russell Midcap Value Index (IWS) 0.1 $414k 7.1k 58.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $411k 4.9k 83.57
iShares Dow Jones US Real Estate (IYR) 0.1 $389k 5.8k 66.58
PowerShares Preferred Portfolio 0.1 $412k 29k 14.31
Vanguard Materials ETF (VAW) 0.1 $416k 4.8k 86.43
PowerShares DB Agriculture Fund 0.1 $417k 17k 24.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $364k 3.0k 120.41
iShares Dow Jones US Energy Sector (IYE) 0.1 $389k 8.8k 44.02
Cheniere Energy Partners (CQP) 0.1 $374k 13k 29.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $443k 47k 9.52
PowerShares DB Energy Fund 0.1 $395k 15k 27.28
SPDR Morgan Stanley Technology (XNTK) 0.1 $428k 5.8k 74.05
Penn West Energy Trust 0.1 $398k 37k 10.63
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $380k 49k 7.78
Alkermes (ALKS) 0.1 $434k 15k 28.72
Comcast Corporation (CMCSA) 0.0 $359k 8.6k 41.81
Companhia de Bebidas das Americas 0.0 $350k 9.4k 37.40
Goldman Sachs (GS) 0.0 $347k 2.3k 151.07
Monsanto Company 0.0 $318k 3.2k 98.00
Waste Management (WM) 0.0 $329k 8.2k 40.08
Norfolk Southern (NSC) 0.0 $301k 4.2k 72.32
Core Laboratories 0.0 $299k 2.0k 150.93
Genuine Parts Company (GPC) 0.0 $352k 4.5k 78.15
Paychex (PAYX) 0.0 $334k 9.2k 36.50
Kinder Morgan Management 0.0 $342k 4.1k 84.09
Dow Chemical Company 0.0 $337k 11k 32.18
Emerson Electric (EMR) 0.0 $355k 6.5k 54.50
MDU Resources (MDU) 0.0 $356k 14k 25.86
Eastman Chemical Company (EMN) 0.0 $318k 4.5k 69.95
AstraZeneca (AZN) 0.0 $340k 7.2k 47.42
Campbell Soup Company (CPB) 0.0 $307k 6.9k 44.51
DISH Network 0.0 $296k 6.9k 43.21
Halliburton Company (HAL) 0.0 $313k 7.5k 41.96
Hess (HES) 0.0 $349k 5.3k 66.38
American Electric Power Company (AEP) 0.0 $331k 7.4k 44.60
Danaher Corporation (DHR) 0.0 $327k 5.2k 63.30
Whole Foods Market 0.0 $334k 6.5k 51.42
Hershey Company (HSY) 0.0 $292k 3.3k 89.08
New York Community Ban (NYCB) 0.0 $306k 22k 14.03
PPL Corporation (PPL) 0.0 $295k 9.8k 30.13
Xcel Energy (XEL) 0.0 $352k 12k 28.65
Fifth Street Finance 0.0 $355k 34k 10.40
priceline.com Incorporated 0.0 $287k 348.00 824.71
iShares MSCI Japan Index 0.0 $299k 29k 10.39
AmeriGas Partners 0.0 $286k 5.9k 48.89
OSI Systems (OSIS) 0.0 $360k 5.6k 64.50
Sirius XM Radio 0.0 $304k 91k 3.34
Ferrellgas Partners 0.0 $285k 13k 21.75
Healthcare Services (HCSG) 0.0 $335k 14k 24.57
Tanger Factory Outlet Centers (SKT) 0.0 $311k 9.3k 33.40
Apollo Investment 0.0 $321k 41k 7.89
American Water Works (AWK) 0.0 $294k 7.2k 40.90
iShares Russell 2000 Growth Index (IWO) 0.0 $331k 3.0k 112.01
Silver Wheaton Corp 0.0 $290k 15k 19.77
Templeton Global Income Fund (SABA) 0.0 $286k 33k 8.64
iShares MSCI EAFE Value Index (EFV) 0.0 $285k 5.9k 48.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $286k 5.1k 56.16
iShares Dow Jones US Industrial (IYJ) 0.0 $335k 4.0k 82.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $329k 3.3k 98.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $326k 5.3k 61.46
Enerplus Corp (ERF) 0.0 $342k 24k 14.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $330k 30k 11.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $350k 18k 19.45
Reaves Utility Income Fund (UTG) 0.0 $363k 14k 25.30
SPDR Barclays Capital 1-3 Month T- 0.0 $329k 7.2k 45.71
Vanguard Total World Stock Idx (VT) 0.0 $291k 5.7k 51.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $351k 11k 32.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $291k 8.2k 35.41
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $317k 10k 30.98
Pimco Etf Tr 1-3yr ustreidx 0.0 $324k 6.4k 50.82
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $317k 9.6k 33.02
Kraft Foods 0.0 $328k 5.8k 56.94
Sprott Phys Platinum & Palladi (SPPP) 0.0 $330k 39k 8.38
Corning Incorporated (GLW) 0.0 $246k 18k 14.05
MasterCard Incorporated (MA) 0.0 $262k 459.00 570.81
Baxter International (BAX) 0.0 $202k 2.9k 69.23
Teva Pharmaceutical Industries (TEVA) 0.0 $263k 6.7k 39.41
Psychemedics (PMD) 0.0 $264k 26k 10.28
Ameren Corporation (AEE) 0.0 $240k 7.0k 34.21
FirstEnergy (FE) 0.0 $278k 7.5k 36.98
Coach 0.0 $221k 3.9k 57.25
PetSmart 0.0 $228k 3.4k 66.53
RPM International (RPM) 0.0 $235k 7.3k 32.12
Reynolds American 0.0 $262k 5.4k 48.17
Travelers Companies (TRV) 0.0 $221k 2.8k 80.22
AFLAC Incorporated (AFL) 0.0 $242k 4.2k 57.87
Morgan Stanley (MS) 0.0 $210k 8.7k 24.26
Becton, Dickinson and (BDX) 0.0 $282k 2.9k 98.91
Lockheed Martin Corporation (LMT) 0.0 $274k 2.6k 107.32
Biogen Idec (BIIB) 0.0 $202k 939.00 215.12
Windstream Corporation 0.0 $221k 28k 7.85
EMC Corporation 0.0 $208k 8.9k 23.50
Illinois Tool Works (ITW) 0.0 $264k 3.8k 69.66
EOG Resources (EOG) 0.0 $224k 1.7k 130.92
Hospitality Properties Trust 0.0 $249k 9.3k 26.63
J.M. Smucker Company (SJM) 0.0 $267k 2.6k 102.73
Baidu (BIDU) 0.0 $281k 3.0k 94.42
Cliffs Natural Resources 0.0 $219k 14k 16.12
Huntsman Corporation (HUN) 0.0 $279k 17k 16.61
NuStar Energy (NS) 0.0 $240k 5.2k 46.07
TC Pipelines 0.0 $221k 4.6k 48.19
Terex Corporation (TEX) 0.0 $223k 8.6k 25.90
Alexion Pharmaceuticals 0.0 $258k 2.8k 91.91
Boardwalk Pipeline Partners 0.0 $263k 8.8k 30.04
Holly Energy Partners 0.0 $230k 6.0k 38.16
National Grid 0.0 $227k 3.9k 57.56
Sunoco Logistics Partners 0.0 $232k 3.6k 64.05
Wabtec Corporation (WAB) 0.0 $268k 5.1k 52.82
McCormick & Company, Incorporated (MKC) 0.0 $240k 3.4k 70.32
BioMed Realty Trust 0.0 $209k 10k 20.11
HCP 0.0 $238k 5.1k 46.48
Bank Of Montreal Cadcom (BMO) 0.0 $204k 3.5k 58.52
iShares Gold Trust 0.0 $253k 21k 11.93
Rayonier (RYN) 0.0 $203k 3.7k 55.54
iShares Russell 3000 Index (IWV) 0.0 $266k 2.8k 95.82
Regency Centers Corporation (REG) 0.0 $268k 5.3k 50.28
Medidata Solutions 0.0 $247k 3.2k 77.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $211k 14k 15.06
Eaton Vance Short Duration Diversified I (EVG) 0.0 $266k 16k 16.26
Invesco Mortgage Capital 0.0 $221k 13k 16.55
O'reilly Automotive (ORLY) 0.0 $236k 2.1k 112.17
ETFS Gold Trust 0.0 $240k 2.0k 120.97
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $254k 9.7k 26.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $254k 8.0k 31.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $212k 2.9k 73.74
iShares S&P Global Industrials Sec (EXI) 0.0 $216k 3.6k 60.00
WisdomTree Equity Income Fund (DHS) 0.0 $241k 4.7k 51.50
Tortoise Energy Infrastructure 0.0 $252k 5.4k 47.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $225k 25k 9.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $211k 19k 10.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $225k 3.2k 71.18
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $224k 11k 20.16
ARMOUR Residential REIT 0.0 $252k 54k 4.68
Blackrock Munivest Fund II (MVT) 0.0 $230k 15k 15.65
Blackrock Muniyield Ariz 0.0 $257k 19k 13.39
Brazil Infrastructure Index Fund 0.0 $244k 14k 17.21
MFS Municipal Income Trust (MFM) 0.0 $217k 32k 6.87
Pioneer Municipal High Income Advantage (MAV) 0.0 $226k 15k 14.66
Pioneer Municipal High Income Trust (MHI) 0.0 $229k 15k 14.97
PowerShares Dynamic Lg. Cap Value 0.0 $237k 9.4k 25.30
PowerShares Dividend Achievers 0.0 $270k 15k 18.21
SPDR Barclays Capital TIPS (SPIP) 0.0 $244k 4.4k 55.70
United States Gasoline Fund (UGA) 0.0 $254k 4.6k 54.64
Western Asset Premier Bond Fund (WEA) 0.0 $233k 16k 14.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $255k 3.9k 65.74
SPDR S&P International Dividend (DWX) 0.0 $281k 6.5k 43.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $270k 3.3k 82.97
PowerShares DWA Devld Markt Tech 0.0 $258k 12k 21.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $266k 12k 23.05
Advisorshares Tr activ bear etf 0.0 $227k 14k 16.04
Hollyfrontier Corp 0.0 $238k 5.6k 42.23
Us Natural Gas Fd Etf 0.0 $205k 11k 18.48
Northern Lts Etf Tr 0.0 $271k 11k 25.85
Zoetis Inc Cl A (ZTS) 0.0 $207k 6.4k 32.20
People's United Financial 0.0 $169k 11k 14.94
Hawaiian Electric Industries (HE) 0.0 $201k 7.9k 25.29
Alcoa 0.0 $145k 19k 7.85
Valley National Ban (VLY) 0.0 $182k 19k 9.54
Franklin Street Properties (FSP) 0.0 $136k 10k 13.19
Dynex Capital 0.0 $130k 13k 10.16
Capstead Mortgage Corporation 0.0 $144k 12k 12.07
Calavo Growers (CVGW) 0.0 $201k 7.4k 27.11
MFA Mortgage Investments 0.0 $183k 21k 8.54
Dendreon Corporation 0.0 $169k 42k 4.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $193k 11k 18.35
Paramount Gold and Silver 0.0 $127k 107k 1.19
Yamana Gold 0.0 $144k 15k 9.44
Inland Real Estate Corporation 0.0 $148k 15k 10.14
Kodiak Oil & Gas 0.0 $179k 20k 8.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $134k 12k 11.11
iShares FTSE NAREIT Mort. Plus Capp 0.0 $144k 11k 12.94
Global X Silver Miners 0.0 $139k 12k 11.68
Nuveen Premium Income Muni Fund 2 0.0 $167k 12k 13.54
Nuveen Fltng Rte Incm Opp 0.0 $181k 14k 13.23
Dow 30 Enhanced Premium & Income 0.0 $184k 15k 12.19
ING Risk Managed Natural Resources Fund 0.0 $132k 12k 10.82
Sprott Physical Gold Trust (PHYS) 0.0 $198k 20k 10.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $186k 20k 9.11
EXCO Resources 0.0 $106k 14k 7.76
Boise 0.0 $98k 11k 8.71
Rite Aid Corporation 0.0 $50k 17k 2.91
Hecla Mining Company (HL) 0.0 $111k 38k 2.95
Banco Santander (SAN) 0.0 $76k 12k 6.48
Investors Real Estate Trust 0.0 $101k 12k 8.61
Eldorado Gold Corp 0.0 $79k 13k 5.94
Endeavour Silver Corp (EXK) 0.0 $41k 12k 3.30
Kimber Res 0.0 $44k 545k 0.08
Midway Gold Corp 0.0 $86k 89k 0.96
Quaterra Resources 0.0 $78k 867k 0.09
Dragonwave 0.0 $56k 19k 2.95
Synergetics USA 0.0 $45k 12k 3.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $107k 11k 9.91
Atlantic Power Corporation 0.0 $41k 10k 4.01
ING Prime Rate Trust 0.0 $98k 16k 6.31
Nuveen Muni Value Fund (NUV) 0.0 $103k 11k 9.49
Credit Suisse High Yield Bond Fund (DHY) 0.0 $71k 23k 3.10
PowerShares Listed Private Eq. 0.0 $110k 10k 10.94
TCW Strategic Income Fund (TSI) 0.0 $81k 15k 5.51
Towerstream Corporation 0.0 $58k 23k 2.58
MFS Multimarket Income Trust (MMT) 0.0 $73k 11k 6.75
Alpine Total Dynamic Dividend Fund 0.0 $51k 13k 3.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 10k 7.64
Dreyfus High Yield Strategies Fund 0.0 $59k 14k 4.21
MFS High Yield Municipal Trust (CMU) 0.0 $97k 22k 4.34
QuickLogic Corporation 0.0 $61k 28k 2.20
Pengrowth Energy Corp 0.0 $64k 13k 4.86
Vringo 0.0 $73k 23k 3.17
Meritor 0.0 $89k 13k 7.12
Diana Containerships 0.0 $91k 21k 4.31
Mcewen Mining 0.0 $70k 42k 1.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $98k 11k 9.24
Asanko Gold 0.0 $49k 24k 2.02
Allianzgi Conv & Income Fd I 0.0 $112k 13k 8.41
Golden Star Cad 0.0 $4.9k 13k 0.38
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 11k 0.37
SPROTT RESOURCE Lending Corp 0.0 $34k 26k 1.31
VELTI PLC ST Helier 0.0 $14k 10k 1.40
Dejour Enterprise 0.0 $2.0k 10k 0.20